+2.7%
BKNG vs VG
-39.3%
+42.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.9% |
| 7D | -6.0% | +1.7% | -7.7% | -6.0% |
| 30D | -6.6% | +16.0% | -22.6% | -6.7% |
| 3M | +15.7% | +9.7% | +6.0% | +15.5% |
| 6M | +14.1% | +29.6% | -15.4% | +12.0% |
| YTD | -9.3% | +112.0% | -121.4% | -14.3% |
| 1Y | -12.8% | +12.8% | -25.6% | -13.5% |
| All | +2.7% | -39.3% | +42.0% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling